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Ishares North America Index Fund (ie) D Acc Eur (0P0001DHCO)

Ireland

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31.929 +0.095 +0.30%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD575G75

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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0P0001DHCO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR (0P0001DHCO) fund. Our iShares North America Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.430	0.460	0.030
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	21.143
Price to Book	4.096	4.029
Price to Sales	2.882	2.809
Price to Cash Flow	14.273	13.988
Dividend Yield	1.512	1.556
5 Years Earnings Growth	9.256	10.074

Sector Allocation

Name	Net %	Category Average
Technology	31.780	29.812
Financial Services	14.560	14.911
Consumer Cyclical	10.710	10.539
Communication Services	9.440	9.110
Healthcare	9.230	11.665
Industrials	8.190	9.125
Consumer Defensive	5.700	5.624
Energy	3.620	3.365
Utilities	2.410	2.647
Basic Materials	2.230	2.667
Real Estate	2.130	2.239

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.07	170.98	+4.21%
Microsoft	US5949181045	5.99	507.87	+0.96%
Apple	US0378331005	5.56	211.40	+1.33%
Amazon.com	US0231351067	3.61	226.91	+0.54%
Meta Platforms	US30303M1027	2.61	716.93	-0.55%
Broadcom	US11135F1012	1.99	282.10	+2.36%
Tesla	US88160R1014	1.85	314.91	-0.63%
Alphabet A	US02079K3059	1.84	183.95	+1.31%
Alphabet C	US02079K1079	1.58	185.04	+1.22%
JPMorgan	US46625H1005	1.36	286.39	-0.80%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	21.72B	1.90	11.23	-
IE00BD0NCM55	21.72B	-4.31	11.00	-
Developed World Index Sub Fund EUR	26.11B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	26.11B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	26.11B	-4.33	10.96	9.42

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